| 深证100ETF大成(159216)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-14 | 1.2002 | 1.2002 | -- | | 2025-08-07 | 1.1628 | 1.1628 | -0.19% | | 2025-08-06 | 1.1650 | 1.1650 | 0.28% | | 2025-08-05 | 1.1617 | 1.1617 | 0.60% | | 2025-08-04 | 1.1548 | 1.1548 | -- | | 2025-07-31 | 1.1554 | 1.1554 | -2.15% | | 2025-07-30 | 1.1808 | 1.1808 | -0.74% | | 2025-07-29 | 1.1896 | 1.1896 | 0.82% | | 2025-07-28 | 1.1799 | 1.1799 | 0.27% | | 2025-07-25 | 1.1767 | 1.1767 | -- | | 2025-07-23 | 1.1713 | 1.1713 | -- | | 2025-07-18 | 1.1513 | 1.1513 | 0.56% | | 2025-07-17 | 1.1449 | 1.1449 | 1.37% | | 2025-07-16 | 1.1294 | 1.1294 | -- | | 2025-07-11 | 1.1253 | 1.1253 | -- | | 2025-07-08 | 1.1127 | 1.1127 | 1.37% | | 2025-07-07 | 1.0977 | 1.0977 | -0.98% | | 2025-07-04 | 1.1086 | 1.1086 | -0.10% | | 2025-07-03 | 1.1097 | 1.1097 | -- | | 2025-07-01 | 1.0968 | 1.0968 | 0.00% | | 2025-06-30 | 1.0968 | 1.0968 | 0.59% | | 2025-06-27 | 1.0904 | 1.0904 | -- | | 2025-06-24 | 1.0763 | 1.0763 | -- | | 2025-06-19 | 1.0629 | 1.0629 | -- | | 2025-06-17 | 1.0702 | 1.0702 | -- | | 2025-06-03 | 1.0633 | 1.0633 | -- | | 2025-05-28 | 1.0620 | 1.0620 | -- | | 2025-05-23 | 1.0817 | 1.0817 | -0.68% | | 2025-05-22 | 1.0891 | 1.0891 | -- | | 2025-05-19 | 1.0774 | 1.0774 | -- | | 2025-05-15 | 1.0807 | 1.0807 | -- | | 2025-05-12 | 1.0853 | 1.0853 | -- | | 2025-05-08 | 1.0715 | 1.0715 | 1.02% | | 2025-05-07 | 1.0607 | 1.0607 | -- | | 2025-04-29 | 1.0407 | 1.0407 | -- | | 2025-04-21 | 1.0424 | 1.0424 | -- | | 2025-04-15 | 1.0384 | 1.0384 | -0.09% | | 2025-04-14 | 1.0393 | 1.0393 | -- |
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